SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 112 filers reported holding SHORE BANCSHARES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,800,412 | +52.0% | 3,308,024 | +67.0% | 7.90% | +29.7% |
| Q2 2023 | $22,899,447 | +5.3% | 1,980,921 | +30.1% | 6.09% | -20.5% |
| Q1 2023 | $21,740,700 | -28.6% | 1,522,458 | -12.9% | 7.65% | -4.4% |
| Q4 2022 | $30,469,576 | +6.8% | 1,748,027 | +6.1% | 8.01% | -12.6% |
| Q3 2022 | $28,530,000 | +4.8% | 1,647,250 | +12.0% | 9.16% | -15.5% |
| Q2 2022 | $27,213,000 | -8.3% | 1,470,961 | +1.5% | 10.84% | -8.4% |
| Q1 2022 | $29,690,000 | -27.0% | 1,449,684 | -25.7% | 11.84% | -22.7% |
| Q4 2021 | $40,687,000 | +95.5% | 1,951,427 | +66.3% | 15.32% | +85.2% |
| Q3 2021 | $20,814,000 | +6.0% | 1,173,612 | +0.1% | 8.27% | -0.8% |
| Q2 2021 | $19,634,000 | -1.2% | 1,172,205 | +0.4% | 8.34% | -15.5% |
| Q1 2021 | $19,872,000 | +13.8% | 1,167,583 | -2.3% | 9.87% | -10.4% |
| Q4 2020 | $17,455,000 | +27.2% | 1,195,542 | -4.3% | 11.01% | -4.2% |
| Q3 2020 | $13,720,000 | -0.8% | 1,249,545 | +0.2% | 11.50% | -0.8% |
| Q2 2020 | $13,833,000 | +0.5% | 1,247,344 | +0.4% | 11.59% | -7.4% |
| Q1 2020 | $13,771,000 | -26.2% | 1,242,224 | +15.5% | 12.52% | -28.1% |
| Q4 2019 | $18,667,000 | – | 1,075,280 | – | 17.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fourthstone LLC | 1,449,684 | $29,690,000 | 11.84% |
| HoldCo Asset Management, LP | 520,627 | $10,662,000 | 7.77% |
| FJ Capital Management LLC | 1,964,159 | $40,226,000 | 3.42% |
| Petiole USA ltd | 92,572 | $1,896,000 | 1.47% |
| Monarch Partners Asset Management LLC | 226,043 | $4,629,000 | 1.03% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 124,211 | $2,544,000 | 0.83% |
| BHZ CAPITAL MANAGEMENT, LP | 108,668 | $2,226,000 | 0.75% |
| BANC FUNDS CO LLC | 429,185 | $8,790,000 | 0.69% |
| SALZHAUER MICHAEL | 73,739 | $1,510,000 | 0.67% |
| Gator Capital Management, LLC | 33,479 | $686,000 | 0.50% |